| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $322.00402 | Currency Conversion Negotiated Trade |
15:42:32 - 03-Jul-25 |
| Unknown* | 1 | $325.80319 | Currency Conversion Negotiated Trade |
15:42:32 - 03-Jul-25 |
| Unknown* | 2 | $321.90646 | Currency Conversion Negotiated Trade |
15:49:17 - 02-Jul-25 |
| Unknown* | 1 | $319.21737 | Currency Conversion Negotiated Trade |
15:36:57 - 02-Jul-25 |
| Unknown* | 1 | $323.89668 | Currency Conversion Negotiated Trade |
15:36:56 - 02-Jul-25 |
| Unknown* | 1 | $319.63554 | Currency Conversion Negotiated Trade |
15:02:22 - 02-Jul-25 |
| Unknown* | 1 | $314.59635 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 4 | $321.18532 | Currency Conversion Negotiated Trade |
17:33:36 - 01-Jul-25 |
| Unknown* | 2 | $317.66707 | Currency Conversion Negotiated Trade |
16:47:31 - 01-Jul-25 |
| Unknown* | 4 | $314.62231 | Currency Conversion Negotiated Trade |
15:24:00 - 01-Jul-25 |
| Unknown* | 2 | $316.41355 | Currency Conversion Negotiated Trade |
15:22:33 - 01-Jul-25 |
| Unknown* | 1 | $314.34542 | Currency Conversion Negotiated Trade |
15:18:18 - 01-Jul-25 |
| Unknown* | 153 | $311.68178 | Currency Conversion Negotiated Trade |
15:02:15 - 01-Jul-25 |
| Unknown* | 9 | $311.61095 | Currency Conversion Negotiated Trade |
15:02:14 - 01-Jul-25 |
| Unknown* | 1 | $311.45305 | Currency Conversion Negotiated Trade |
14:53:36 - 01-Jul-25 |
| Unknown* | 6 | $309.47221 | Currency Conversion Negotiated Trade |
14:34:42 - 01-Jul-25 |
| Unknown* | 9 | $308.80048 | Currency Conversion Negotiated Trade |
14:33:21 - 01-Jul-25 |
| Unknown* | 1 | $307.8725 | Currency Conversion Negotiated Trade |
18:10:34 - 30-Jun-25 |
| Unknown* | 1 | $312.86865 | Currency Conversion Negotiated Trade |
15:27:35 - 30-Jun-25 |
| Unknown* | 1 | $308.64822 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Jun-25 |
| Unknown* | 1 | $311.17764 | Currency Conversion Negotiated Trade |
15:31:22 - 27-Jun-25 |
| Unknown* | 1 | $308.46403 | Currency Conversion Negotiated Trade |
15:28:48 - 26-Jun-25 |
| Unknown* | 1 | $296.38319 | Currency Conversion Negotiated Trade |
18:10:31 - 24-Jun-25 |
| Unknown* | 1 | $298.70953 | Currency Conversion Negotiated Trade |
15:25:50 - 24-Jun-25 |
| Unknown* | 1 | $294.07885 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 1 | $292.1804 | Currency Conversion Negotiated Trade |
15:39:11 - 23-Jun-25 |
| Unknown* | 1 | $296.0292 | Currency Conversion Negotiated Trade |
15:39:11 - 23-Jun-25 |
| Unknown* | 1 | $291.30814 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jun-25 |
| Unknown* | 1 | $298.1762 | Currency Conversion Negotiated Trade |
15:27:56 - 18-Jun-25 |
| Unknown* | 1 | $297.38376 | Currency Conversion Negotiated Trade |
15:26:14 - 17-Jun-25 |
| Unknown* | 4 | $290.58578 | Currency Conversion Negotiated Trade |
16:54:51 - 16-Jun-25 |
| Unknown* | 1 | $282.95974 | Currency Conversion Negotiated Trade |
15:36:48 - 13-Jun-25 |
| Unknown* | 1 | $287.08794 | Currency Conversion Negotiated Trade |
15:36:48 - 13-Jun-25 |
| Unknown* | 15 | $286.32012 | Currency Conversion Negotiated Trade |
15:15:46 - 13-Jun-25 |
| Unknown* | 5 | $291.04854 | Currency Conversion Negotiated Trade |
14:53:11 - 12-Jun-25 |
| Unknown* | 5 | $290.81863 | Currency Conversion Negotiated Trade |
14:32:22 - 12-Jun-25 |
| Unknown* | 5 | $297.99862 | Currency Conversion Negotiated Trade |
17:46:57 - 10-Jun-25 |
| Unknown* | 1 | $292.73678 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Jun-25 |
| Unknown* | 1 | $292.7281 | Currency Conversion Negotiated Trade |
15:35:45 - 06-Jun-25 |
| Unknown* | 1 | $296.49143 | Currency Conversion Negotiated Trade |
15:35:45 - 06-Jun-25 |
| Unknown* | 6 | $289.85307 | Currency Conversion Negotiated Trade |
15:49:18 - 05-Jun-25 |
| Unknown* | 2 | $291.89088 | Currency Conversion Negotiated Trade |
17:10:15 - 04-Jun-25 |
| Unknown* | 3 | $292.0099 | Currency Conversion Negotiated Trade |
17:07:55 - 04-Jun-25 |
| Unknown* | 2 | $294.48102 | Currency Conversion Negotiated Trade |
15:25:29 - 04-Jun-25 |
| Unknown* | 10 | $293.03887 | Currency Conversion Negotiated Trade |
14:53:05 - 04-Jun-25 |
| Unknown* | 5 | $284.42191 | Currency Conversion Negotiated Trade |
16:09:54 - 02-Jun-25 |
| Unknown* | 11 | $282.53289 | Currency Conversion Negotiated Trade |
14:47:46 - 02-Jun-25 |
| Unknown* | 3 | $285.4417 | Currency Conversion Negotiated Trade |
14:34:22 - 02-Jun-25 |
| Unknown* | 8 | $287.58871 | Currency Conversion Negotiated Trade |
15:46:40 - 30-May-25 |
| Unknown* | 1 | $286.81497 | Currency Conversion Negotiated Trade |
15:42:34 - 30-May-25 |
| Unknown* | 1 | $290.77298 | Currency Conversion Negotiated Trade |
15:42:33 - 30-May-25 |
| Unknown* | 2 | $287.2569 | Currency Conversion Negotiated Trade |
15:24:44 - 29-May-25 |
| Unknown* | 2 | $297.07969 | Currency Conversion Negotiated Trade |
15:33:45 - 28-May-25 |
| Unknown* | 45 | $296.18484 | Currency Conversion Negotiated Trade |
14:35:00 - 28-May-25 |
| Unknown* | 22 | $296.18188 | Currency Conversion Negotiated Trade |
14:34:57 - 28-May-25 |
| Unknown* | 20 | $292.93002 | Currency Conversion Negotiated Trade |
20:05:00 - 27-May-25 |
| Unknown* | 18 | $288.81567 | Currency Conversion Negotiated Trade |
14:36:32 - 27-May-25 |
| Unknown* | 15 | $282.03977 | Currency Conversion Negotiated Trade |
16:48:11 - 23-May-25 |
| Unknown* | 1 | $279.87771 | Currency Conversion Negotiated Trade |
15:45:36 - 23-May-25 |
| Unknown* | 1 | $283.25518 | Currency Conversion Negotiated Trade |
15:45:36 - 23-May-25 |
| Unknown* | 30 | $287.87286 | Currency Conversion Negotiated Trade |
16:31:12 - 22-May-25 |
| Unknown* | 1 | $291.10731 | Currency Conversion Negotiated Trade |
18:10:08 - 21-May-25 |
| Unknown* | 2 | $296.32551 | Currency Conversion Negotiated Trade |
15:27:41 - 21-May-25 |
| Unknown* | 4 | $294.71842 | Currency Conversion Negotiated Trade |
15:27:01 - 21-May-25 |
| Unknown* | 23 | $296.67703 | Currency Conversion Negotiated Trade |
17:28:24 - 19-May-25 |
| Unknown* | 1 | $294.69995 | Currency Conversion Negotiated Trade |
15:04:33 - 19-May-25 |
| Unknown* | 1 | $298.07976 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $297.8557 | Currency Conversion Negotiated Trade |
15:45:57 - 16-May-25 |
| Unknown* | 1 | $301.57837 | Currency Conversion Negotiated Trade |
15:45:56 - 16-May-25 |
| Unknown* | 1 | $296.40436 | Currency Conversion Negotiated Trade |
18:10:18 - 15-May-25 |
| Unknown* | 15 | $297.71494 | Currency Conversion Negotiated Trade |
15:46:53 - 15-May-25 |
| Unknown* | 2 | $299.60055 | Currency Conversion Negotiated Trade |
15:29:49 - 15-May-25 |
| Unknown* | 8 | $302.60684 | Currency Conversion Negotiated Trade |
16:57:59 - 13-May-25 |
| Unknown* | 5 | $301.30325 | Currency Conversion Negotiated Trade |
15:01:47 - 13-May-25 |
| Unknown* | 11 | $296.44827 | Currency Conversion Negotiated Trade |
17:23:51 - 12-May-25 |
| Unknown* | 1 | $265.02987 | Currency Conversion Negotiated Trade |
18:10:14 - 09-May-25 |
| Unknown* | 1 | $265.95298 | Currency Conversion Negotiated Trade |
15:32:37 - 09-May-25 |
| Unknown* | 5 | $266.47109 | Currency Conversion Negotiated Trade |
15:12:08 - 09-May-25 |
| Unknown* | 3 | $258.097 | Currency Conversion Negotiated Trade |
20:50:31 - 07-May-25 |
| Unknown* | 4 | $252.39597 | Currency Conversion Negotiated Trade |
15:33:25 - 07-May-25 |
| Unknown* | 5 | $248.19844 | Currency Conversion Negotiated Trade |
19:03:56 - 06-May-25 |
| Unknown* | 3 | $246.8564 | Currency Conversion Negotiated Trade |
15:57:09 - 06-May-25 |
| Unknown* | 22 | $246.60693 | Currency Conversion Negotiated Trade |
15:29:42 - 06-May-25 |
| Unknown* | 1 | $245.23397 | Currency Conversion Negotiated Trade |
15:02:19 - 06-May-25 |
| Unknown* | 1 | $254.24713 | Currency Conversion Negotiated Trade |
15:56:34 - 05-May-25 |
| Unknown* | 2 | $254.24713 | Currency Conversion Negotiated Trade |
15:56:14 - 05-May-25 |
| Unknown* | 1 | $254.48597 | Currency Conversion Negotiated Trade |
15:49:31 - 05-May-25 |
| Unknown* | 1 | $254.39976 | Currency Conversion Negotiated Trade |
15:49:08 - 05-May-25 |
| Unknown* | 1 | $251.04271 | Currency Conversion Negotiated Trade |
15:41:57 - 02-May-25 |
| Unknown* | 1 | $254.75203 | Currency Conversion Negotiated Trade |
15:41:57 - 02-May-25 |
| Unknown* | 1 | $252.60796 | Currency Conversion Negotiated Trade |
15:18:30 - 01-May-25 |
| Unknown* | 25 | $246.33636 | Currency Conversion Negotiated Trade |
18:34:30 - 30-Apr-25 |
| Unknown* | 20 | $256.46255 | Currency Conversion Negotiated Trade |
17:57:49 - 29-Apr-25 |
| Unknown* | 11 | $258.33243 | Currency Conversion Negotiated Trade |
17:35:39 - 29-Apr-25 |
| Unknown* | 14 | $258.21006 | Currency Conversion Negotiated Trade |
17:33:08 - 29-Apr-25 |
| Unknown* | 21 | $253.97019 | Currency Conversion Negotiated Trade |
15:25:28 - 29-Apr-25 |
| Unknown* | 1 | $242.38949 | Currency Conversion Negotiated Trade |
15:38:43 - 25-Apr-25 |
| Unknown* | 6 | $245.94222 | Currency Conversion Negotiated Trade |
15:38:42 - 25-Apr-25 |
| Unknown* | 1 | $244.83414 | Currency Conversion Negotiated Trade |
19:51:06 - 24-Apr-25 |
| Unknown* | 1 | $245.28299 | Currency Conversion Negotiated Trade |
18:23:08 - 24-Apr-25 |
| Unknown* | 8 | $218.34447 | Currency Conversion Negotiated Trade |
19:41:03 - 21-Apr-25 |
| Unknown* | 11 | $222.17039 | Currency Conversion Negotiated Trade |
14:33:04 - 21-Apr-25 |
| Unknown* | 34 | $228.27247 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Apr-25 |
| Unknown* | 1 | $222.17132 | Currency Conversion Negotiated Trade |
15:40:45 - 17-Apr-25 |
| Unknown* | 1 | $225.43339 | Currency Conversion Negotiated Trade |
15:40:45 - 17-Apr-25 |
| Unknown* | 2 | $226.83501 | Currency Conversion Negotiated Trade |
15:27:46 - 16-Apr-25 |
| Unknown* | 11 | $224.62402 | Currency Conversion Negotiated Trade |
15:00:48 - 16-Apr-25 |
| Unknown* | 1 | $226.1581 | Currency Conversion Negotiated Trade |
16:56:03 - 14-Apr-25 |
| Unknown* | 1 | $227.75052 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Apr-25 |
| Unknown* | 1 | $216.38536 | Currency Conversion Negotiated Trade |
15:42:05 - 11-Apr-25 |
| Unknown* | 1 | $219.39658 | Currency Conversion Negotiated Trade |
15:42:05 - 11-Apr-25 |
| Unknown* | 43 | $221.70337 | Currency Conversion Negotiated Trade |
14:53:41 - 11-Apr-25 |
| Unknown* | 6 | $233.31314 | Currency Conversion Negotiated Trade |
14:35:41 - 10-Apr-25 |
| Unknown* | 38 | $243.46702 | Currency Conversion Negotiated Trade |
19:11:50 - 09-Apr-25 |
| Unknown* | 5 | $233.06895 | Currency Conversion Negotiated Trade |
18:31:40 - 09-Apr-25 |
| Unknown* | 29 | $214.88536 | Currency Conversion Negotiated Trade |
16:33:25 - 09-Apr-25 |
| Unknown* | 15 | $216.81613 | Currency Conversion Negotiated Trade |
18:33:02 - 08-Apr-25 |
| Unknown* | 1 | $216.24577 | Currency Conversion Negotiated Trade |
18:10:13 - 08-Apr-25 |
| Unknown* | 1 | $230.14095 | Currency Conversion Negotiated Trade |
15:37:06 - 08-Apr-25 |
| Unknown* | 1 | $217.05205 | Currency Conversion Negotiated Trade |
18:10:34 - 07-Apr-25 |
| Unknown* | 2 | $225.52064 | Currency Conversion Negotiated Trade |
15:27:54 - 07-Apr-25 |
| Unknown* | 2 | $213.60918 | Currency Conversion Negotiated Trade |
15:40:36 - 04-Apr-25 |
| Unknown* | 2 | $215.73248 | Currency Conversion Negotiated Trade |
15:25:53 - 04-Apr-25 |
| Unknown* | 5 | $215.55782 | Currency Conversion Negotiated Trade |
14:42:06 - 04-Apr-25 |
| Unknown* | 12 | $216.76264 | Currency Conversion Negotiated Trade |
14:41:52 - 04-Apr-25 |
| Unknown* | 15 | $281.52 | Negotiated Trade |
18:45:48 - 01-Apr-25 |
| Unknown* | 16 | $281.94948 | Currency Conversion Negotiated Trade |
16:51:57 - 31-Mar-25 |
| Unknown* | 4 | $277.17 | Negotiated Trade |
14:54:33 - 31-Mar-25 |
| Unknown* | 1 | $277.69154 | Currency Conversion Negotiated Trade |
18:10:27 - 28-Mar-25 |
| Unknown* | 15 | $278.33651 | Currency Conversion Negotiated Trade |
15:43:43 - 28-Mar-25 |
| Unknown* | 1 | $280.41582 | Currency Conversion Negotiated Trade |
15:30:04 - 28-Mar-25 |
| Unknown* | 11 | $284.95063 | Currency Conversion Negotiated Trade |
18:17:16 - 27-Mar-25 |
| Unknown* | 3 | $291.88925 | Currency Conversion Negotiated Trade |
15:30:02 - 26-Mar-25 |
| Unknown* | 1 | $298.04794 | Currency Conversion Negotiated Trade |
18:10:18 - 24-Mar-25 |
| Unknown* | 2 | $296.27283 | Currency Conversion Negotiated Trade |
15:26:35 - 24-Mar-25 |
| Unknown* | 1 | $282.04728 | Currency Conversion Negotiated Trade |
15:32:47 - 21-Mar-25 |
| Unknown* | 1 | $285.92929 | Currency Conversion Negotiated Trade |
15:32:46 - 21-Mar-25 |
| Unknown* | 15 | $287.75621 | Currency Conversion Negotiated Trade |
14:40:47 - 20-Mar-25 |
| Unknown* | 3 | $287.57527 | Currency Conversion Negotiated Trade |
14:34:52 - 20-Mar-25 |
| Unknown* | 1 | $280.68659 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Mar-25 |
| Unknown* | 3 | $284.83112 | Currency Conversion Negotiated Trade |
15:29:18 - 18-Mar-25 |
| Unknown* | 2 | $284.83345 | Currency Conversion Negotiated Trade |
15:27:32 - 17-Mar-25 |
| Unknown* | 1 | $275.12286 | Currency Conversion Negotiated Trade |
18:10:10 - 14-Mar-25 |
| Unknown* | 2 | $277.08429 | Currency Conversion Negotiated Trade |
15:31:39 - 14-Mar-25 |
| Unknown* | 9 | $273.72723 | Currency Conversion Negotiated Trade |
14:51:40 - 14-Mar-25 |
| Unknown* | 3 | $281.62223 | Currency Conversion Negotiated Trade |
17:37:30 - 12-Mar-25 |
| Unknown* | 15 | $279.63575 | Currency Conversion Negotiated Trade |
15:04:08 - 12-Mar-25 |
| Unknown* | 7 | $278.41626 | Currency Conversion Negotiated Trade |
16:13:14 - 11-Mar-25 |
| Unknown* | 15 | $279.37079 | Currency Conversion Negotiated Trade |
15:40:19 - 11-Mar-25 |
| Unknown* | 23 | $283.68768 | Currency Conversion Negotiated Trade |
17:39:15 - 10-Mar-25 |
| Unknown* | 215 | $289.4508 | Currency Conversion Negotiated Trade |
14:21:54 - 10-Mar-25 |
| Unknown* | 20 | $290.00 | Negotiated Trade |
14:15:24 - 10-Mar-25 |
| Unknown* | 1 | $291.65894 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Mar-25 |
| Unknown* | 7 | $287.9373 | Currency Conversion Negotiated Trade |
16:17:15 - 07-Mar-25 |
| Unknown* | 1 | $290.78617 | Currency Conversion Negotiated Trade |
15:33:18 - 07-Mar-25 |
| Unknown* | 15 | $291.45205 | Currency Conversion Negotiated Trade |
14:46:42 - 07-Mar-25 |
| Unknown* | 5 | $296.71309 | Currency Conversion Negotiated Trade |
15:17:36 - 05-Mar-25 |
| Unknown* | 1 | $311.03721 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Mar-25 |
| Unknown* | 1 | $312.73108 | Currency Conversion Negotiated Trade |
15:09:19 - 03-Mar-25 |
| Unknown* | 22 | $318.01 | Negotiated Trade |
14:30:24 - 27-Feb-25 |